Property, Plant & Equipment
42,657 GBP2023-05-31
39,237 GBP2022-05-31
Total Inventories
4,736 GBP2023-05-31
4,736 GBP2022-05-31
Debtors
15,330 GBP2023-05-31
15,914 GBP2022-05-31
Cash at bank and in hand
60,889 GBP2023-05-31
78,663 GBP2022-05-31
Current Assets
80,955 GBP2023-05-31
99,313 GBP2022-05-31
Net Current Assets/Liabilities
51,346 GBP2023-05-31
30,105 GBP2022-05-31
Net Assets/Liabilities
94,003 GBP2023-05-31
69,342 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,012 GBP2023-05-31
21,168 GBP2022-05-31
Furniture and fittings
32,398 GBP2023-05-31
26,169 GBP2022-05-31
Computers
15,173 GBP2023-05-31
7,720 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
74,583 GBP2023-05-31
55,057 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,920 GBP2023-05-31
7,596 GBP2022-05-31
Furniture and fittings
12,158 GBP2023-05-31
5,868 GBP2022-05-31
Computers
5,848 GBP2023-05-31
2,356 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,926 GBP2023-05-31
15,820 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,290 GBP2022-06-01 ~ 2023-05-31
Computers
3,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
13,092 GBP2023-05-31
13,572 GBP2022-05-31
Furniture and fittings
20,240 GBP2023-05-31
20,301 GBP2022-05-31
Computers
9,325 GBP2023-05-31
5,364 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,460 GBP2023-05-31
9,601 GBP2022-05-31
Other Debtors
Amounts falling due within one year
682 GBP2023-05-31
125 GBP2022-05-31
Debtors
Amounts falling due within one year
9,142 GBP2023-05-31
9,726 GBP2022-05-31
Other Debtors
Amounts falling due after one year
6,188 GBP2023-05-31
6,188 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,943 GBP2023-05-31
8,579 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,963 GBP2023-05-31
9,665 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,358 GBP2023-05-31
10,066 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,299 GBP2023-05-31
800 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
46 GBP2023-05-31
38,652 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,446 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31